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FLOW TRADERS U.S. LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -125,472 | 0 | -9,725,000 | |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 125,472 | 125,472 | 9,725,000 | 9,725,000 | $77.51 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -75,537 | 0 | -7,181,000 | |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 75,537 | 75,537 | 7,181,000 | 7,181,000 | $95.07 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -20,705 | 0 | -1,803,000 | |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 20,705 | 20,705 | 1,803,000 | 1,803,000 | $87.08 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -5,093 | 0 | -425,000 | |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 5,093 | 5,093 | 425,000 | 425,000 | $83.45 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -94,284 | 0 | -8,144,000 | |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 94,284 | 94,284 | 8,144,000 | 8,144,000 | $86.38 |
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